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MARE.MI$3.83+0.00%
Fair $3.83+0.0%

MARE.MI

Mare Group S.p.A.

Industrials / Engineering & ConstructionMilan

$3.83

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3.83Fund rank 19/100 · Data gapFallback financials|
SA 34/D
F-Score: 2/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 35% · confianza 12%

FCF escenarios

weak_data · normalized FCF $-3.3M · quality 31.3/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.41, above the 2.0 threshold ROE is -19.0%, below the 5% threshold
Thesis & Journal · MARE.MILocal privado en este navegador · Mare Group S.p.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$74M

P/E

N/A

•

EV/EBITDA

42.2x

↑

ROE

-19.0%

↓

Gross Margin

93.7%

↑

Debt/Equity

2.41

↑
52-Week Range$4
$3$4

TradingView lightweight chart

MARE.MI price, volumen y niveles de valoración

Último $3.830Periodo -4.4%
Fair value: $3.830

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+32.7%

FCF CAGR

—

FCF margin

-27.5%

FCF / Net income

1.87x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $59.1M · net income $-8.7M · FCF $-16.2M

2022-FY → 2025-FY

Gross margin

93.7%-13.7% pts

Operating margin

-7.1%-12.4% pts

Net margin

-14.7%-29.5% pts

FCF margin

-27.5%+2.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$59.1M$59.1M$40.7M$27.8M$25.3M
Net Income$-8.7M$-8.7M$-322000.00$2.4M$3.7M
EBITDA$3.1M$3.1M$6.4M$9.7M$8.2M
EPS-0.45-0.45-0.020.160.25
Gross Margin93.7%93.7%88.6%111.7%107.4%
Operating Margin-7.1%-7.1%5.5%21.6%5.3%
Net Margin-14.7%-14.7%-0.8%8.5%14.8%
Balance Sheet
Debt/Equity2.412.410.881.411.36
Current Ratio1.741.74———
Cash Flow
Free Cash Flow$-16.2M$-16.2M$226000.00$-3.3M$-7.7M
Returns
ROE-19.0%-19.0%-1.1%12.7%20.9%
Valuation
EV/EBITDA42.2442.2414.27——
P/B1.611.612.30——
Growth & Yield
Revenue Growth45.1%45.1%46.5%9.8%—
EPS Growth-2496.1%-2496.1%-111.0%-36.6%—
Dividend Yield0.8%0.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +18.1%

Total return

+18.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → -0.45

Residual

+17.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.8%
Residual / FX / buybacks / cross-term+17.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.